kirkby stephen produce limited Company Information
Company Number
06982933
Website
http://visiteden.co.ukRegistered Address
norman house, hayton, brampton, cumbria, CA8 9HR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01768371199
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
stuart james mcgroarty 50%
hannah mcgroarty 50%
kirkby stephen produce limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £1.4m based on a Turnover of £739.3k and 1.93x industry multiple (adjusted for size and gross margin).
kirkby stephen produce limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £243k based on an EBITDA of £55k and a 4.42x industry multiple (adjusted for size and gross margin).
kirkby stephen produce limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY STEPHEN PRODUCE LIMITED at £628k based on Net Assets of £417.8k and 1.5x industry multiple (adjusted for liquidity).
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Kirkby Stephen Produce Limited Overview
Kirkby Stephen Produce Limited is a live company located in brampton, CA8 9HR with a Companies House number of 06982933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is stuart james mcgroarty with a 50% stake. Kirkby Stephen Produce Limited is a established, small sized company, Pomanda has estimated its turnover at £739.3k with low growth in recent years.
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Kirkby Stephen Produce Limited Health Check
Pomanda's financial health check has awarded Kirkby Stephen Produce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £739.3k, make it in line with the average company (£892.7k)
- Kirkby Stephen Produce Limited
£892.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)
- Kirkby Stephen Produce Limited
2.4% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (70.6%)
- Kirkby Stephen Produce Limited
70.6% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (27.1%)
- Kirkby Stephen Produce Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kirkby Stephen Produce Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Kirkby Stephen Produce Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £369.7k, this is more efficient (£191.5k)
- Kirkby Stephen Produce Limited
£191.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (28 days)
- Kirkby Stephen Produce Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
- Kirkby Stephen Produce Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkby Stephen Produce Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkby Stephen Produce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (65.1%)
20.3% - Kirkby Stephen Produce Limited
65.1% - Industry AVG
kirkby stephen produce limited Credit Report and Business Information
Kirkby Stephen Produce Limited Competitor Analysis
Perform a competitor analysis for kirkby stephen produce limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kirkby stephen produce limited Ownership
KIRKBY STEPHEN PRODUCE LIMITED group structure
Kirkby Stephen Produce Limited has no subsidiary companies.
Ultimate parent company
KIRKBY STEPHEN PRODUCE LIMITED
06982933
kirkby stephen produce limited directors
Kirkby Stephen Produce Limited currently has 2 directors. The longest serving directors include Mr Stuart McGroarty (Aug 2009) and Mrs Hannah McGroarty (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart McGroarty | 53 years | Aug 2009 | - | Director | |
Mrs Hannah McGroarty | 47 years | Nov 2017 | - | Director |
KIRKBY STEPHEN PRODUCE LIMITED financials
Kirkby Stephen Produce Limited's latest turnover from August 2023 is estimated at £739.3 thousand and the company has net assets of £417.8 thousand. According to their latest financial statements, Kirkby Stephen Produce Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 259,591 | 259,603 | 259,619 | 259,641 | 259,669 | 2,848 | 3,797 | 4,792 | 3,985 | 2,416 | 3,221 | 3,869 | 4,442 | 2,625 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 12,000 | 16,000 | 20,000 | 24,000 | 28,000 | 32,000 | 36,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 395,857 | 36,388 | 36,388 | 0 | 0 | 400 | 400 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 259,591 | 259,603 | 259,619 | 259,641 | 259,669 | 402,705 | 48,185 | 53,180 | 19,985 | 22,416 | 27,621 | 32,269 | 36,442 | 38,625 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,595 | 16,653 | 13,520 | 11,488 | 12,789 | 11,728 | 13,024 | 8,990 | 8,644 |
Trade Debtors | 264,655 | 204,067 | 211,795 | 247,914 | 318,872 | 16,348 | 13,355 | 15,011 | 10,938 | 15,426 | 66,388 | 26,478 | 17,682 | 11,173 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 450 | 450 | 0 | 2,847 | 1,847 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 23,022 | 326,131 | 224,958 | 216,493 | 143,029 | 75,134 | 32,736 | 26,947 | 11,246 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 264,655 | 204,067 | 212,245 | 248,364 | 318,872 | 55,812 | 357,986 | 254,764 | 238,919 | 171,244 | 153,250 | 72,238 | 53,619 | 31,063 |
total assets | 524,246 | 463,670 | 471,864 | 508,005 | 578,541 | 458,517 | 406,171 | 307,944 | 258,904 | 193,660 | 180,871 | 104,507 | 90,061 | 69,688 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 63,909 | 39,086 | 69,696 | 63,157 | 77,187 | 1,792 | 70 | 89 | 49,234 | 43,819 | 60,862 | 44,688 | 12,379 | 4,805 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 71,838 | 75,129 | 36,608 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 63,909 | 39,086 | 69,696 | 63,157 | 77,187 | 73,630 | 75,199 | 36,697 | 49,234 | 43,819 | 60,862 | 44,688 | 12,379 | 4,805 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,018 | 2,423 | 598 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,472 | 45,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,222 | 58,357 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,490 | 47,984 | 598 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,222 | 58,357 |
total liabilities | 106,399 | 87,070 | 70,294 | 63,506 | 77,187 | 73,630 | 75,199 | 36,697 | 49,234 | 43,819 | 60,862 | 44,688 | 48,601 | 63,162 |
net assets | 417,847 | 376,600 | 401,570 | 444,499 | 501,354 | 384,887 | 330,972 | 271,247 | 209,670 | 149,841 | 120,009 | 59,819 | 41,460 | 6,526 |
total shareholders funds | 417,847 | 376,600 | 401,570 | 444,499 | 501,354 | 384,887 | 330,972 | 271,247 | 209,670 | 149,841 | 120,009 | 59,819 | 41,460 | 6,526 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 949 | 1,266 | 1,598 | 1,327 | 805 | 1,073 | 1,290 | 1,481 | 875 | |||||
Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | -13,595 | -3,058 | 3,133 | 2,032 | -1,301 | 1,061 | -1,296 | 4,034 | 346 | 8,644 |
Debtors | 60,588 | -8,178 | -36,119 | -70,508 | 299,677 | 3,993 | -1,084 | 5,348 | -4,488 | -50,962 | 39,910 | 8,796 | 6,509 | 11,173 |
Creditors | 24,823 | -30,610 | 6,539 | -14,030 | 75,395 | 1,722 | -19 | -49,145 | 5,415 | -17,043 | 16,174 | 32,309 | 7,574 | 4,805 |
Accruals and Deferred Income | -1,405 | 1,825 | 249 | 349 | -71,838 | -3,291 | 38,521 | 36,608 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -395,857 | 359,469 | 0 | 36,388 | 0 | -400 | 0 | 400 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,089 | 45,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,222 | -22,135 | 58,357 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -23,022 | -303,109 | 101,173 | 8,465 | 73,464 | 67,895 | 42,398 | 5,789 | 15,701 | 11,246 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -23,022 | -303,109 | 101,173 | 8,465 | 73,464 | 67,895 | 42,398 | 5,789 | 15,701 | 11,246 |
P&L
August 2023turnover
739.3k
+34%
operating profit
55k
0%
gross margin
28.4%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
417.8k
+0.11%
total assets
524.2k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
kirkby stephen produce limited company details
company number
06982933
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
August 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
norman house, hayton, brampton, cumbria, CA8 9HR
last accounts submitted
August 2023
kirkby stephen produce limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kirkby stephen produce limited.
kirkby stephen produce limited Companies House Filings - See Documents
date | description | view/download |
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